ETF Category Screener
Shared by Jeff Boyd
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Категория
Тикер | Full Name | Категория | Дата создания | Комиссия | Доход с начала года | Доход за 10 лет (в годовом исчислении) | Дивидендный доход | Ранг риск-доходности | Макс. просадка | Коэф-т Шарпа | Коэф-т Сортино | Коэф-т Омега | Коэф-т Мартина | Коэф-т Кальмара | Индекс Язвы |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| iShares J.P. Morgan ESG USD EM Bond UCITS ETF (EUR... | Emerging Markets Bonds | 20 нояб. 2019 г. | 0.50% | -2.12% | — | 0.00% | 49 | -31.13% | 0.99 | 1.45 | 1.20 | 6.43 | 1.39 | 1.02% | |
| CoinShares FTX Physical Staked Solana EUR | Cryptocurrency | 23 мар. 2022 г. | 0.00% | -35.08% | — | 0.00% | 4 | -92.51% | -0.59 | -0.58 | 0.94 | -0.89 | -0.47 | 35.93% | |
| TCW Senior Loan ETF | Bank Loan | 28 июн. 2013 г. | 0.65% | -0.65% | — | 7.67% | 31 | -2.57% | 0.69 | 0.95 | 1.13 | 3.44 | 1.13 | 0.85% | |
| ProShares Ultra Solana ETF | Cryptocurrency, Leveraged Cryptocurrency | 14 июл. 2025 г. | 2.14% | -67.52% | — | 17.68% | — | -93.90% | — | — | — | — | — | — | |
| iShares 0-5 Year Investment Grade Corporate Bond E... | Corporate Bonds | 15 окт. 2013 г. | 0.06% | 0.44% | 2.69% | 4.26% | 96 | -12.69% | 2.52 | 3.76 | 1.58 | 18.65 | 4.55 | 0.26% | |
| YieldMax Ultra Short Option Income Strategy ETF | Derivative Income, Inverse Equities | 20 авг. 2025 г. | 1.24% | 1.52% | — | 51.57% | — | -20.88% | — | — | — | — | — | — | |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | Large Cap Blend Equities | 19 окт. 2018 г. | 0.07% | -4.25% | — | 0.72% | 41 | -33.71% | 0.58 | 0.90 | 1.13 | 6.95 | 2.03 | 2.48% | |
| iShares Silver Trust | Precious Metals | 21 апр. 2006 г. | 0.50% | 2.13% | 16.57% | 0.00% | 80 | -76.28% | 2.00 | 2.13 | 1.38 | 8.21 | 2.70 | 13.98% | |
| IncomeShares Silver+ Yield ETP | Derivative Income, Precious Metals | 27 июн. 2025 г. | 0.35% | -2.54% | — | 0.07% | — | -37.77% | — | — | — | — | — | — | |
| Credit Suisse X-Links Silver Shares Covered Call E... | Precious Metals | 17 апр. 2013 г. | 0.65% | 4.34% | — | 39.10% | 85 | -17.23% | 1.79 | 2.06 | 1.39 | 13.34 | 3.08 | 3.99% | |
| iShares MSCI Global Silver Miners ETF | Precious Metals | 31 янв. 2012 г. | 0.39% | 7.35% | 18.15% | 1.66% | 93 | -80.47% | 2.80 | 2.85 | 1.40 | 15.07 | 4.54 | 10.12% | |
| Sprott Silver Miners & Physical Silver ETF | Precious Metals | 14 янв. 2025 г. | 0.65% | 6.60% | — | 3.45% | 92 | -38.60% | 2.67 | 2.72 | 1.38 | 14.18 | 4.20 | 11.45% | |
| WisdomTree Silver | Precious Metals | 6 мая 2022 г. | 0.49% | 7.24% | — | 0.00% | 93 | -31.33% | 2.70 | 2.90 | 1.39 | 14.43 | 4.53 | 9.58% | |
| WisdomTree Silver | Precious Metals | 22 сент. 2006 г. | 0.49% | 1.53% | 14.29% | 0.00% | 81 | -79.93% | 1.86 | 2.19 | 1.35 | 9.06 | 2.96 | 13.29% | |
| BetaPro Silver 2x Daily Bull ETF | Leveraged Commodities, Precious Metals | 29 июн. 2009 г. | 2.20% | -29.99% | 9.67% | 0.00% | 62 | -98.60% | 1.17 | 1.86 | 1.33 | 4.76 | 1.79 | 28.77% | |
| VanEck Vectors Steel ETF | Materials | 16 окт. 2006 г. | 0.56% | 8.99% | 18.22% | 1.42% | 84 | -82.14% | 1.91 | 2.55 | 1.34 | 10.40 | 3.22 | 5.07% | |
| iShares Core £ Corp Bond UCITS ETF | Corporate Bonds | 29 мар. 2004 г. | 0.20% | -1.15% | 2.03% | 4.99% | 45 | -30.27% | 1.03 | 1.42 | 1.20 | 5.12 | 1.20 | 1.00% | |
| SPDR S&P 600 Small Cap Growth ETF | Small Cap Growth Equities | 25 сент. 2000 г. | 0.15% | 4.27% | 10.16% | 0.79% | 40 | -62.15% | 0.77 | 1.24 | 1.16 | 5.51 | 1.34 | 3.41% | |
| SPDR S&P 600 Small Cap Value ETF | Small Cap Value Equities | 29 сент. 2000 г. | 0.15% | 4.85% | 9.63% | 2.00% | 47 | -61.15% | 0.94 | 1.44 | 1.19 | 5.70 | 1.51 | 4.17% | |
| iShares Large Cap Max Buffer Sep ETF | Defined Outcome | 30 сент. 2024 г. | 0.50% | -0.30% | — | 0.98% | 93 | -3.90% | 2.08 | 3.15 | 1.47 | 16.76 | 3.63 | 0.49% |
График отношения риска к доходности
График отношения риска к доходности позволяет быстро сравнивать фонды, акции и ETF в одном представлении. Он отображает доходность инструмента в годовом выражении на одной оси и риск (волатильность) на другой.
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